iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | IAAARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | -7.2 | -11.1 | 2.4 | -4.5 | |
+/-Cat | 2.8 | -2.5 | -6.0 | 2.1 | -1.9 | |
+/-B’mrk | 2.6 | -2.4 | -4.1 | 3.1 | -1.6 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
Closing Price 17/05/2024 | USD 76.82 | |
Day Change | -0.56% | |
Morningstar Category™ | Global Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B87G8S03 | |
Fund Size (Mil) 17/05/2024 | USD 145.93 | |
Share Class Size (Mil) 17/05/2024 | USD 124.42 | |
Ongoing Charge 01/02/2023 | 0.20% |
Investment Objective: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | IAAA |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Government AAA-AA Capped Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities, such as government bonds, that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Global Government AAA-AA Capped Bond Index, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Glb Gov AAA-AA Cpd Bond TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | IAAA | 16/05/2024 |
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